CVS HEALTH CORP is a security (CUSIP 126650DT4) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $9.2M | 34.15% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.7M | 8.93% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $569K | 0.32% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $371K | 4.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |